Waterstone Financial, Inc.
WSBF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $31 | $36 | $363 |
| Short-Term Investments | $156 | $205 | $197 | $179 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $60 | $45 |
| Total Curr. Assets | $191 | $236 | $292 | $587 |
| Property Plant & Equip (Net) | $19 | $20 | $21 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $3 | $2 |
| Long-Term Investments | $1,851 | $1,811 | $1,624 | $1,503 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $147 | $145 | $91 | $102 |
| Total NC Assets | $2,018 | $1,978 | $1,739 | $1,629 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,210 | $2,213 | $2,032 | $2,216 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $297 | $309 | $186 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,360 | $1,193 | $1,200 | $1,233 |
| Total Curr. Liab. | $1,656 | $1,502 | $1,386 | $1,241 |
| LT Debt | $150 | $155 | $200 | $470 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64 | $213 | $75 | $73 |
| Total NC Liab. | $214 | $368 | $275 | $543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,870 | $1,869 | $1,661 | $1,783 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $277 | $270 | $274 | $273 |
| AOCI | -$19 | -$18 | -$19 | -$1 |
| Other Equity | $81 | $92 | $115 | $160 |
| Total Equity | $339 | $344 | $370 | $433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,210 | $2,213 | $2,032 | $2,216 |
| Net Debt | $411 | $433 | $350 | $114 |